EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-12-17 to 2012-12-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,803,179 | 704,000 | 7.69 | 0.02 | 2012-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 92,497,905 | 656,000 | 2.95 | 0.02 | 2012-12-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,181,563 | 480,000 | 0.58 | 0.02 | 2012-12-18 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 379,278 | 300,000 | 0.01 | 0.01 | 2012-12-18 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,731,340 | 300,000 | 0.15 | 0.01 | 2012-12-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,669,287 | 220,000 | 0.76 | 0.01 | 2012-12-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,383,378 | 200,000 | 0.46 | 0.01 | 2012-12-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,720,136 | 200,000 | 0.18 | 0.01 | 2012-12-18 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 805,048 | 200,000 | 0.03 | 0.01 | 2012-12-18 |
| 10 | C00010 | CITIBANK N.A. | 92,139,254 | 170,000 | 2.94 | 0.01 | 2012-12-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,920,458 | 150,000 | 9.90 | 0.00 | 2012-12-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,196,792 | 106,000 | 1.28 | 0.00 | 2012-12-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,669,357 | 100,000 | 0.34 | 0.00 | 2012-12-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,936,321 | 100,000 | 0.60 | 0.00 | 2012-12-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,881,060 | 100,000 | 0.16 | 0.00 | 2012-12-18 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-18 |
| 17 | B01642 | KMT SECURITIES LTD | 429,000 | 100,000 | 0.01 | 0.00 | 2012-12-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,869,762 | 100,000 | 0.06 | 0.00 | 2012-12-18 |
| 19 | B01290 | SPS SECURITIES LTD | 1,007,368 | 100,000 | 0.03 | 0.00 | 2012-12-18 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2012-12-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 90,000 | 0.00 | 0.00 | 2012-12-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,210,968 | 80,000 | 0.55 | 0.00 | 2012-12-18 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 305,410 | 60,000 | 0.01 | 0.00 | 2012-12-18 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 92,467 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 25 | B01458 | YICKO SECURITIES LTD | 3,971,271 | 50,000 | 0.13 | 0.00 | 2012-12-18 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 332,120 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,644,010 | 30,000 | 0.05 | 0.00 | 2012-12-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,110 | 4,000 | 0.01 | 0.00 | 2012-12-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 783,628 | 2,070 | 0.03 | 0.00 | 2012-12-18 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 66,120 | -70 | 0.00 | -0.00 | 2012-12-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 78,806,725 | -2,000 | 2.52 | -0.00 | 2012-12-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 21,092,508 | -40,000 | 0.67 | -0.00 | 2012-12-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,511 | -90,000 | 0.00 | -0.00 | 2012-12-18 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 0 | -92,000 | -0.00 | 2012-12-18 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,485,496 | -100,000 | 0.59 | -0.00 | 2012-12-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,165,220 | -100,000 | 0.42 | -0.00 | 2012-12-18 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 624,420 | -100,000 | 0.02 | -0.00 | 2012-12-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,638,447 | -180,000 | 0.12 | -0.01 | 2012-12-18 |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2012-12-18 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 41,998,542 | -500,000 | 1.34 | -0.02 | 2012-12-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 11,858,235 | -1,050,000 | 0.38 | -0.03 | 2012-12-18 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,922,616 | -1,050,000 | 1.88 | -0.03 | 2012-12-18 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,394,000 | -1,270,000 | 4.71 | -0.04 | 2012-12-18 |
| 43 | Total changed named holdings | 1,302,163,310 | 0 | 41.60 | 0.00 | ||
| 342 | Unchanged named holdings | 1,813,043,415 | 0 | 57.92 | 0.00 | ||
| 385 | Total named holdings | 3,115,206,725 | 0 | 99.52 | 0.00 | ||
| 139 | Unnamed Investor Participants | 3,591,340 | 0 | 0.11 | 0.00 | ||
| 524 | Total securities in CCASS | 3,118,798,065 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 11,579,523 | 0 | 0.37 | 0.00 | |||
| Issued securities | 3,130,377,588 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 20,606,070 |
| Turnover | 3,973,430 |
| Average price | 0.193 |
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